| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €25.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
31.91%Indonesia
13.68%India
13.11%South Korea
12.27%Hong Kong SAR China
5.55%Taiwan
3.85%United States
3.60%Australia
2.80%Thailand
2.59%Singapore
2.26%Vietnam
1.93%Philippines
1.18%Brazil
0.95%United Kingdom
0.43%Canada
0.34%Malaysia
0.33%
- 11 Sectors
Consumer Discretionary
20.45%Financials
16.16%Industrials
11.89%Consumer Staples
10.45%Information Technology
10.26%Materials
8.64%Real Estate
8.47%Health Care
6.41%Energy
3.04%Utilities
2.23%Communication Services
2.02%
- 9 Holdings
- Axis Bank Ltd3.08%
- The Federal Bank Ltd2.56%
- KT Corp1.80%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.46. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.56%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, Indonesia and India are represented as the three largest countries.